APC
Assenagon Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,499,425
| Closed | -$106M | – | 1145 |
|
|
2019
Q2 | $106M | Buy |
1,499,425
+1,103,068
| +278% | +$77.8M | 0.79% | 19 |
|
|
2019
Q1 | $18M | Buy |
396,357
+378,357
| +2,102% | +$17.2M | 0.17% | 96 |
|
|
2018
Q4 | $789K | Buy |
+18,000
| New | +$789K | 0.01% | 669 |
|
|
2018
Q3 | – | Sell |
-11,897
| Closed | -$871K | – | 813 |
|
|
2018
Q2 | $871K | Buy |
+11,897
| New | +$871K | 0.01% | 347 |
|
|
2018
Q1 | – | Sell |
-794,140
| Closed | -$42.6M | – | 769 |
|
|
2017
Q4 | $42.6M | Buy |
794,140
+256,140
| +48% | +$13.7M | 0.44% | 18 |
|
|
2017
Q3 | $26.3M | Buy |
+538,000
| New | +$26.3M | 0.24% | 59 |
|